Timothy Monaco
@Mra Advisory Group
Latest period2024 - Q4ReportedManaged Assets$188.749MTotal holdings123
Assets growth rate3.19%Assets growth rate (2-Q avg)3.9%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Mra Advisory Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.
Assets under management
The assets under management (AUM) of Mra Advisory Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 188.749M in assets, with a quarterly growth rate of 3.19% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by Timothy Monaco, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 0.21% | $395,356 773 shares@ $511.46 avg price | Increased 0.13% |
SHYGIshares Tr
| 0.21% | $392,516 9,212 shares@ $42.61 avg price | Increased 0.99% |
CMCSAComcast Corp New
| 0.21% | $389,400 10,376 shares@ $37.53 avg price | Increased 98.66% |
CVXChevron Corp New
| 0.21% | $387,148 2,673 shares@ $144.84 avg price | Decreased -3.08% |
JNJJohnson & Johnson
| 0.21% | $384,465 2,658 shares@ $144.65 avg price | Decreased -2.02% |
PGProcter And Gamble Co
| 0.2% | $376,535 2,246 shares@ $167.65 avg price | Decreased -15.62% |
TMUST-mobile Us Inc
| 0.2% | $373,177 1,691 shares@ $220.69 avg price | New Position |
SMRNuscale Pwr Corp
| 0.2% | $372,932 20,799 shares@ $17.94 avg price | New Position |
MRKMerck & Co Inc
| 0.2% | $363,062 3,650 shares@ $99.47 avg price | Increased 2.56% |
EQIXEquinix Inc
| 0.2% | $360,944 383 shares@ $942.42 avg price | Decreased -8.8% |